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FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$6.56M
Cap. Flow
-$106M
Cap. Flow %
-9.33%
Top 10 Hldgs %
40.55%
Holding
175
New
17
Increased
60
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$36.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.17M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.25M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$102M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$48.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$30M
4
SPGI icon
S&P Global
SPGI
+$28.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.17%
3 Consumer Staples 0.7%
4 Healthcare 0.64%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$88.3M 7.75%
756,875
+54,389
+8% +$7.06M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$54.2M 4.76%
763,756
+110,955
+17% +$8.34M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$52.9M 4.64%
463,168
-258,535
-36% -$30M
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$46.8M 4.11%
718,919
+24,227
+3% +$1.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.9M 3.42%
662,008
+26,122
+4% +$1.61M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38.5M 3.38%
744,335
+27,970
+4% +$1.56M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$37.3M 3.27%
124,954
+4,083
+3% +$1.37M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$36.2M 3.17%
587,375
+10,561
+2% +$694K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$35.8M 3.15%
+340,906
New +$36.1M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$33M 2.9%
311,421
+17,014
+6% +$1.94M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$31.7M 2.79%
247,698
+13,005
+6% +$1.73M
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$31.4M 2.76%
573,383
+64,049
+13% +$3.62M
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.79B
$31.2M 2.74%
255,051
+23,614
+10% +$3.29M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$31M 2.72%
249,200
-10,785
-4% -$1.46M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$29.4M 2.58%
595,704
+23,760
+4% +$1.3M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$26.7M 2.34%
547,959
+110,125
+25% +$5.65M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$23.2M 2.04%
230,183
+12,680
+6% +$1.32M
VO icon
18
Vanguard Mid-Cap ETF
VO
$105B
$22.5M 1.97%
394,424
+75,560
+24% +$4.74M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.4M 1.88%
437,450
+12,471
+3% +$629K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.93B
$21.3M 1.87%
110,246
+9,618
+10% +$1.81M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$20.3M 1.78%
568,578
+217,523
+62% +$8.17M
VHT icon
22
Vanguard Health Care ETF
VHT
$17.8B
$18.1M 1.59%
75,659
+11,602
+18% +$2.96M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$17.6M 1.55%
196,630
+27,760
+16% +$2.77M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 1.42%
144,647
-77,594
-35% -$8.88M
FCOM icon
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$15.6M 1.37%
336,484
+61,721
+22% +$3.25M
1
2 3 4 5

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Full Sail Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Full Sail Capital held 175 positions worth $1.14B, down 0.57% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital withdrew a net $106M in Q4 2021, closing 17 positions and reducing 44 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Full Sail Capital opened a new position in iShares 0-5 Year TIPS Bond ETF worth $35.8M.

  • Full Sail Capital's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 340,906 shares worth $35.8M.
  • Full Sail Capital added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $8.34M increase.
  • Full Sail Capital's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $102M.
  • Full Sail Capital fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $48.4M.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.14B portfolio in Q4 2021.
  • Full Sail Capital opened 17 new positions and closed 17 in Q4 2021.
  • Full Sail Capital's portfolio value fell 0.57% quarter-over-quarter to $1.14B.

Based on Full Sail Capital's 13F filing for Q4 2021, filed 14 Feb 2022.